MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$16.7M
3
+$15.1M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
FAST icon
Fastenal
FAST
+$14.6M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$14.8M
4
HRL icon
Hormel Foods
HRL
+$14.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Sector Composition

1 Technology 2.49%
2 Financials 1.33%
3 Industrials 1.09%
4 Consumer Staples 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
251
WisdomTree US MidCap Fund
EZM
$891M
$1.66M 0.02%
24,755
-148
QDF icon
252
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$1.66M 0.02%
21,011
-171
IWM icon
253
iShares Russell 2000 ETF
IWM
$77.2B
$1.65M 0.02%
6,649
+385
SHEL icon
254
Shell
SHEL
$245B
$1.64M 0.02%
17,624
-169
RSSY
255
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$98M
$1.62M 0.02%
+72,938
BLK icon
256
Blackrock
BLK
$163B
$1.62M 0.02%
1,685
-63
HTGC icon
257
Hercules Capital
HTGC
$2.93B
$1.61M 0.02%
+109,084
THRO
258
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$1.61M 0.02%
44,394
+10,736
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.6M 0.02%
5,112
-5
EYLD icon
260
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$1.6M 0.02%
+38,642
RSSB icon
261
Return Stacked Global Stocks & Bonds ETF
RSSB
$472M
$1.6M 0.02%
+58,635
IBM icon
262
IBM
IBM
$238B
$1.58M 0.02%
6,511
+787
ED icon
263
Consolidated Edison
ED
$40.6B
$1.58M 0.02%
13,918
+2,636
NVS icon
264
Novartis
NVS
$290B
$1.55M 0.02%
10,149
+29
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.55M 0.02%
13,891
+177
VZ icon
266
Verizon
VZ
$195B
$1.52M 0.02%
30,291
+923
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.51M 0.02%
8,169
-1,977
FDX icon
268
FedEx
FDX
$93.6B
$1.46M 0.01%
4,110
-144
SPGI icon
269
S&P Global
SPGI
$131B
$1.46M 0.01%
3,442
-1,201
JCI icon
270
Johnson Controls International
JCI
$86.2B
$1.46M 0.01%
11,162
+106
FCX icon
271
Freeport-McMoran
FCX
$101B
$1.46M 0.01%
24,854
+820
PEP icon
272
PepsiCo
PEP
$216B
$1.44M 0.01%
9,276
-110,343
RSST icon
273
Return Stacked US Stocks & Managed Futures ETF
RSST
$398M
$1.43M 0.01%
+50,683
SO icon
274
Southern Company
SO
$107B
$1.43M 0.01%
14,788
-433
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.39M 0.01%
30,131
+15,650
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